BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+6.81%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.46B
AUM Growth
+$801M
(+30%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
712
New
133
Increased
415
Reduced
107
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
+$166M |
| 2 |
Amazon
AMZN
|
+$87.1M |
| 3 |
Apple
AAPL
|
+$17.3M |
| 4 |
Oracle
ORCL
|
+$16.7M |
| 5 |
Pfizer
PFE
|
+$16.4M |
Top Sells
| 1 |
Applovin
APP
|
+$9.94M |
| 2 |
Alight
ALIT
|
+$1.86M |
| 3 |
Devon Energy
DVN
|
+$1.66M |
| 4 |
Sysco
SYY
|
+$1.63M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 29.06% |
| 2 | Technology | 22.82% |
| 3 | Communication Services | 4.41% |
| 4 | Financials | 4.07% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$80.2B
| $779K | 0.02% |
4,041
+984
| +32% | +$190K |
|
302
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $771K | 0.02% |
+9,900
| New | +$771K |
|
303
Distribution Solutions Group
DSGR
$1.48B
| $765K | 0.02% |
22,224
| – | – |
|
304
General Dynamics
GD
$86.8B
| $760K | 0.02% |
2,885
+417
| +17% | +$110K |
|
305
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $760K | 0.02% |
27,251
+7,710
| +39% | +$215K |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $758K | 0.02% |
4,378
+125
| +3% | +$21.7K |
|
307
Zoetis
ZTS
$67.3B
| $754K | 0.02% |
4,629
+2,978
| +180% | +$485K |
|
308
DocuSign
DOCU
$16.5B
| $752K | 0.02% |
8,359
-1,712
| -17% | -$154K |
|
309
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $751K | 0.02% |
18,977
+8,928
| +89% | +$353K |
|
310
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $742K | 0.02% |
28,473
+6,147
| +28% | +$160K |
|
311
Williams Companies
WMB
$69.4B
| $740K | 0.02% |
13,680
+3,969
| +41% | +$215K |
|
312
Sealed Air
SEE
$4.86B
| $737K | 0.02% |
+21,800
| New | +$737K |
|
313
Cummins
CMI
$54.8B
| $736K | 0.02% |
2,112
+83
| +4% | +$28.9K |
|
314
Warner Bros
WBD
$30.6B
| $729K | 0.02% |
68,950
+51,920
| +305% | +$549K |
|
315
Duke Energy
DUK
$93.4B
| $728K | 0.02% |
6,754
+700
| +12% | +$75.4K |
|
316
American Tower
AMT
$90.7B
| $727K | 0.02% |
3,966
+2,104
| +113% | +$386K |
|
317
Global Payments
GPN
$21.2B
| $725K | 0.02% |
+6,466
| New | +$725K |
|
318
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $724K | 0.02% |
5,797
+1,988
| +52% | +$248K |
|
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $716K | 0.02% |
8,916
+4,627
| +108% | +$371K |
|
320
iShares Bitcoin Trust
IBIT
$83.7B
| $711K | 0.02% |
+13,405
| New | +$711K |
|
321
EOG Resources
EOG
$64.2B
| $705K | 0.02% |
5,751
-1,286
| -18% | -$158K |
|
322
IQVIA
IQV
$31.9B
| $703K | 0.02% |
3,575
+2,537
| +244% | +$499K |
|
323
Marathon Petroleum
MPC
$55.1B
| $696K | 0.02% |
4,988
+1,178
| +31% | +$164K |
|
324
Entergy
ETR
$38.8B
| $696K | 0.02% |
9,176
+4,290
| +88% | +$325K |
|
325
Gen Digital
GEN
$18.4B
| $690K | 0.02% |
25,212
+1,299
| +5% | +$35.6K |
|